Investment theses

Every publication sets out the full argument, the data behind it and the risks that could break it. The result of every one is public, always, whether it is open or reserved, and it counts towards the portfolio total.

Most theses are for members. We publish 1 a month in the open: in full, as a PDF, and asking for nothing in return. Of the reserved ones we publish the sector, the date and the result, but not the company. See the plans

A selection of listed companies

Live update status: Connecting

Information TechnologyOpen thesis

Aug 12, 2026 Status: active

Uber Technologies, Inc. (UBER)

Uber Technologies (NYSE: UBER) es la mayor plataforma de movilidad y reparto bajo demanda del mundo fuera de China.

78.00 USD
Entry priceThe one stated in the report's own company fact sheet.: 115.00 USD
Target priceThe target published in the report. Once it is reached, the position closes by itself.: 4.0%
Weight in the portfolioShare of capital this thesis deploys. The rest stays in cash.: -11.0%
Since entryChange from the entry price, using the market quote.

PDF

Communication ServicesOpen thesis

Aug 10, 2026 Status: active

Netflix, Inc. (NFLX)

Netflix, Inc. (NASDAQ: NFLX) es la mayor plataforma de streaming por suscripción del mundo, con más de 325 millones de suscripciones de pago, presencia en más de 190 países e ingresos de 48.371 millones de USD en los últimos doce meses.

75.50 USD
Entry priceThe one stated in the report's own company fact sheet.: 100.00 USD
Target priceThe target published in the report. Once it is reached, the position closes by itself.: 4.0%
Weight in the portfolioShare of capital this thesis deploys. The rest stays in cash.: -4.7%
Since entryChange from the entry price, using the market quote.

PDF

Information TechnologyOpen thesis

Aug 03, 2026 Status: active

Qualcomm Incorporated (QCOM)

Qualcomm Incorporated (NASDAQ: QCOM) es el mayor diseñador de semiconductores para móviles del mundo y el principal licenciante de patentes celulares 3G/4G/5G a través de su segmento QTL.

143.50 USD
Entry priceThe one stated in the report's own company fact sheet.: 260.00 USD
Target priceThe target published in the report. Once it is reached, the position closes by itself.: 4.0%
Weight in the portfolioShare of capital this thesis deploys. The rest stays in cash.: +35.1%
Since entryChange from the entry price, using the market quote.

PDF

Information TechnologyOpen thesis

Jul 28, 2026 Status: active

Oracle Corporation (ORCL)

Oracle Corporation (NYSE: ORCL) ha pasado, en apenas veinticuatro meses, de ser una compañía de software empresarial madura y de crecimiento de un dígito a convertirse en uno de los grandes protagonistas de la infraestructura de IA,...

120.00 USD
Entry priceThe one stated in the report's own company fact sheet.: 200.00 USD
Target priceThe target published in the report. Once it is reached, the position closes by itself.: 4.0%
Weight in the portfolioShare of capital this thesis deploys. The rest stays in cash.: +15.9%
Since entryChange from the entry price, using the market quote.

PDF

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